Hyperion Defi Inc (HYPD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,314 | -49,818 | -27,261 | -28,011 | -12,778 |
| Depreciation Amortization | 963 | 1,888 | 1,465 | 719 | 290 |
| Accounts payable and accrued liabilities | -1,637 | 447 | 325 | -186 | 126 |
| Other Working Capital | -2,913 | -340 | -1,480 | -2,263 | -10,702 |
| Other Operating Activity | 34,131 | 17,703 | 3,115 | 4,635 | 2,190 |
| Operating Cash Flow | $-14,770 | $-30,121 | $-23,837 | $-25,106 | $-20,874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -162 | -2,848 | -875 | -1,619 |
| Purchase Of Investment | -71,954 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1,123 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,123 | 0 | 0 |
| Investing Cash Flow | $-71,954 | $-162 | $-3,971 | $-875 | $-1,619 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,000 | 10,000 | 7,500 |
| Common Stock Issued | 45,577 | 25,621 | 16,761 | 20,445 | 15,114 |
| Dividend Paid | -892 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 46,362 | -8,066 | -1,969 | -8,938 | -1,156 |
| Financing Cash Flow | $91,046 | $17,555 | $19,793 | $21,507 | $21,458 |
| Beginning Cash Position | 2,122 | 14,849 | 22,864 | 27,337 | 28,372 |
| End Cash Position | 6,444 | 2,122 | 14,849 | 22,864 | 27,337 |
| Net Cash Flow | $4,322 | $-12,728 | $-8,015 | $-4,473 | $-1,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,770 | -30,121 | -23,837 | -25,106 | -20,874 |
| Capital Expenditure | N/A | -162 | -2,848 | -875 | -1,619 |
| Free Cash Flow | -14,770 | -30,283 | -26,684 | -25,980 | -22,493 |